Bond Rosselkhozbank 08T1

Rosselkhozbank 08T1 stock price chart
+13%
Bond description
Rosselkhozbank 08T1
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
05.10.2016
Bond type
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
43603349B
ISIN code
RU000A0JWV63
Reliability
Yield calculation
Bond: Rosselkhozbank 08T1
Face value: RUB 1,000
Price: 103.69% of face value = RUB 1,036.9
Broker commission, by default 0.057%: RUB 1,036.9 * 0.057% = RUB 0.59
Accrued interest: RUB 70.27
You will pay: RUB 1,036.9 + RUB 0.59 + RUB 70.27 = RUB 1,107.76 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 494.51, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,494.51
Your profit* for all time will be: RUB 1,494.51 - RUB 1,107.76 = RUB 386.75 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule